INVESTMENT MANAGEMENT AGREEMENT [FUND] [DATE]Investment Management Agreement • July 20th, 1998 • Cowen Funds Inc • New York
Contract Type FiledJuly 20th, 1998 Company Jurisdiction
1 EXHIBIT 15(vii) DISTRIBUTION RELATED SERVICES AGREEMENT Cowen & Company Financial Square New York, New York 10005 Dear Sirs: Cowen Funds, Inc. (the "Company") confirms its agreement with Cowen & Company ("Cowen") implementing the terms of the...Distribution Agreement • March 26th, 1997 • Cowen Funds Inc
Contract Type FiledMarch 26th, 1997 Company
1 EXHIBIT 5(ii) INVESTMENT MANAGEMENT AGREEMENT COWEN INTERMEDIATE FIXED INCOME FUND A SERIES OF COWEN FUNDS, INC. July 11, 1994 Cowen Asset Management Cowen & Company Financial Square New York, New York 10005-3597 Dear Sirs: Cowen Funds, Inc. (the...Investment Management Agreement • March 26th, 1997 • Cowen Funds Inc • New York
Contract Type FiledMarch 26th, 1997 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT [FUND] [^ date]Investment Management Agreement • August 3rd, 1998 • Cowen Funds Inc • New York
Contract Type FiledAugust 3rd, 1998 Company Jurisdiction
July 1, 1998Investment Management Agreement • January 29th, 1999 • Cowen Funds Inc • New York
Contract Type FiledJanuary 29th, 1999 Company Jurisdiction
1 EXHIBIT 15(v) SHAREHOLDER SERVICING AGREEMENT Cowen & Company Financial Square New York, New York 10005 Dear Sirs: Cowen Funds, Inc. (the "Company") confirms its agreement with Cowen & Company ("Cowen") implementing the terms of the Shareholder...Shareholder Servicing Agreement • March 26th, 1997 • Cowen Funds Inc
Contract Type FiledMarch 26th, 1997 Company
1 EXHIBIT 9 AGENCY AGREEMENT THIS AGREEMENT made 9th day of February, 1988, by and between COWEN FUNDS, INC. a corporation existing under the laws of the State of Maryland, having its principal place of business at New York, New York ("Fund"), and...Agency Agreement • March 26th, 1997 • Cowen Funds Inc
Contract Type FiledMarch 26th, 1997 Company
1 EXHIBIT 6 DISTRIBUTION AGREEMENT October 13, 1992 Cowen & Company Financial Square New York, New York 10005-3597 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Cowen Funds, Inc. (the...Distribution Agreement • March 26th, 1997 • Cowen Funds Inc
Contract Type FiledMarch 26th, 1997 Company
1 EXHIBIT 8 CUSTODY AGREEMENT THIS AGREEMENT made the 9th day of February, 1988, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located at 127 West 10th...Custody Agreement • March 26th, 1997 • Cowen Funds Inc • Missouri
Contract Type FiledMarch 26th, 1997 Company Jurisdiction
1 EXHIBIT 13 SUBSCRIPTION AGREEMENT Subscription Agreement dated February 10, 1988 between Cowen Funds, Inc., a Maryland corporation (the "Fund"), and Cowen & Company, a New York Limited Partnership ("Cowen"). WHEREAS, the Fund is an investment...Subscription Agreement • March 26th, 1997 • Cowen Funds Inc
Contract Type FiledMarch 26th, 1997 Company